Edgestream Partners, L.P. Vanguard Growth ETF Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,452 shares of VUG stock, worth $591,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,452
Previous 2,366 38.63%
Holding current value
$591,443
Previous $884,000 36.99%
% of portfolio
0.02%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$341.08 - $391.94 $311,747 - $358,233
-914 Reduced 38.63%
1,452 $557,000
Q2 2024

Aug 09, 2024
SELL
$322.46 - $377.11 $470,146 - $549,826
-1,458 Reduced 38.13%
2,366 $884,000
Q1 2024

May 10, 2024
BUY
$301.05 - $346.61 $661,105 - $761,155
2,196 Added 134.89%
3,824 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$261.54 - $312.16 $57,538 - $68,675
-220 Reduced 11.9%
1,628 $506,000
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $204,056 - $222,179
-757 Reduced 29.06%
1,848 $503,000
Q2 2023

Aug 10, 2023
BUY
$243.06 - $282.96 $425,841 - $495,745
1,752 Added 205.39%
2,605 $737,000
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $178,490 - $212,772
853 New
853 $212,000
Q1 2022

May 13, 2022
SELL
$254.37 - $323.09 $414,877 - $526,959
-1,631 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$287.0 - $325.67 $468,097 - $531,167
1,631 New
1,631 $523,000
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $242,370 - $261,397
-846 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$257.69 - $287.23 $218,005 - $242,996
846 New
846 $243,000
Q1 2021

May 06, 2021
SELL
$243.15 - $268.9 $568,971 - $629,226
-2,340 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$220.77 - $253.46 $624,116 - $716,531
-2,827 Reduced 54.71%
2,340 $593,000
Q3 2020

Nov 10, 2020
SELL
$204.41 - $245.48 $1.67 Million - $2.01 Million
-8,194 Reduced 61.33%
5,167 $1.18 Million
Q2 2020

Aug 11, 2020
BUY
$149.64 - $204.01 $2 Million - $2.73 Million
13,361 New
13,361 $2.7 Million
Q1 2020

May 14, 2020
SELL
$137.53 - $201.6 $162,285 - $237,888
-1,180 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$161.84 - $183.14 $43,696 - $49,447
-270 Reduced 18.62%
1,180 $215,000
Q3 2019

Nov 08, 2019
SELL
$165.21 - $169.18 $826 - $845
-5 Reduced 0.34%
1,450 $241,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,455 New
1,455 $238,000
Q2 2018

Aug 09, 2018
SELL
N/A
-3,216 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-2,192 Reduced 40.53%
3,216 $456,000
Q4 2017

Feb 09, 2018
SELL
N/A
-528 Reduced 8.89%
5,408 $761,000
Q3 2017

Oct 30, 2017
BUY
N/A
5,936
5,936 $788,000

Others Institutions Holding VUG

# of Institutions
2,381
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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